GER Equity Snapshot

APC Weekly Equity Report

Apple Inc.

Interactive chart JSON snapshot
Latest Close 252.9 EUR 12 Jun 2026
1W Return -7.0% latest completed week
4W Return -2.7% short-term follow-through
12W Return 17.8% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, …

Snapshot

What the weekly tape is saying

APC closed the latest completed week at 252.9 EUR. The 4-week return is -2.7% and the 12-week return is 17.8%. Trend Signal is active, Market Dynamics is 1.24. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.5%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
233.0 EUR
Vs Trend Line
8.5%
Fair Value
197.3 EUR
Vs Fair Value
28.2%
52W High
273.1 EUR
52W Low
168.2 EUR
Drawdown
-7.4%
Range Position
80.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -7.0%
4W -2.7%
12W 17.8%
26W 7.6%
52W 48.9%

Trend read

Active Streak
4 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
DE Technology
Sector Rank
99 of 122
Sector Percentile
19.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.24
4W MD Change
50.3%
Relative Strength
12.88
4W RS Change
-43.6%
Expectation
Undecided
Probability
53.49%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
117.5K
13W Average
97.4K
52W Average
145.9K
Vs 13W
1.2x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
3.4%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.8% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Technology
Industry
Consumer Electronics
Currency
EUR
Market Cap
3921.5B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 252.9 EUR -7.0% 233.0 EUR 197.3 EUR 1.24 12.88 117.5K On
5 Jun 2026 271.9 EUR 1.8% 232.4 EUR 196.7 EUR 1.38 21.56 103.3K On
29 May 2026 267.0 EUR -0.4% 231.1 EUR 196.1 EUR 1.34 18.66 93.8K On
22 May 2026 268.0 EUR 3.1% 230.1 EUR 195.4 EUR 1.11 21.01 74.8K On
15 May 2026 259.9 EUR 4.6% 228.7 EUR 194.7 EUR 0.82 22.84 129.8K Off
8 May 2026 248.4 EUR 7.4% 227.1 EUR 194.1 EUR 0.47 16.30 116.3K Off
1 May 2026 231.3 EUR 0.2% 225.9 EUR 193.5 EUR -0.02 9.18 90.7K Off
24 Apr 2026 230.9 EUR 0.3% 225.5 EUR 193.0 EUR -0.35 10.13 91.5K Off
17 Apr 2026 230.3 EUR 3.5% 225.1 EUR 192.5 EUR -0.59 7.64 120.8K Off
10 Apr 2026 222.6 EUR 1.0% 224.3 EUR 192.0 EUR -0.93 8.27 71.0K Off
3 Apr 2026 220.5 EUR 0.9% 223.5 EUR 191.5 EUR -1.00 10.43 59.9K Off
27 Mar 2026 218.5 EUR 1.8% 223.0 EUR 191.0 EUR -0.96 13.96 125.1K Off
20 Mar 2026 214.6 EUR -2.7% 222.3 EUR 190.6 EUR -0.89 11.72 71.4K Off
13 Mar 2026 220.5 EUR -0.3% 221.6 EUR 190.1 EUR -0.81 9.80 89.8K On